-0.0802% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2025-09-30 | 29,285.31 | 732.98 | -197,214.54 |
| 2025-06-30 | 28,552.33 | -2,140.52 | -197,947.52 |
| 2025-03-31 | 30,692.85 | 14,287.12 | -195,807.00 |
| 2024-12-31 | 16,405.73 | -8,239.60 | -210,094.12 |
| 2024-09-30 | 24,645.33 | -12,626.40 | -201,854.52 |
| 2024-06-30 | 37,271.73 | -24,715.15 | -189,228.12 |
| 2024-03-31 | 61,986.88 | -62,647.04 | -164,512.97 |
| 2023-12-31 | 124,633.92 | -101,865.93 | -101,865.93 |
| 2023-09-30 | 226,499.85 | 0.00 | 0.00 |
| 2023-08-23 | 226,499.85 | -- | -- |